Property, Plant & Equipment
27,636 GBP2024-09-30
30,573 GBP2023-09-30
Investment Property
175,000 GBP2024-09-30
162,301 GBP2023-09-30
Fixed Assets
202,636 GBP2024-09-30
192,874 GBP2023-09-30
Total Inventories
7,004 GBP2024-09-30
9,294 GBP2023-09-30
Debtors
389,582 GBP2024-09-30
490,422 GBP2023-09-30
Cash at bank and in hand
522,006 GBP2024-09-30
248,957 GBP2023-09-30
Current Assets
918,592 GBP2024-09-30
748,673 GBP2023-09-30
Net Current Assets/Liabilities
618,995 GBP2024-09-30
476,274 GBP2023-09-30
Total Assets Less Current Liabilities
821,631 GBP2024-09-30
669,148 GBP2023-09-30
Creditors
Non-current
-262,049 GBP2024-09-30
-270,208 GBP2023-09-30
Net Assets/Liabilities
551,064 GBP2024-09-30
393,208 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
550,964 GBP2024-09-30
393,108 GBP2023-09-30
Equity
551,064 GBP2024-09-30
393,208 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,708 GBP2024-09-30
48,529 GBP2023-09-30
Motor vehicles
33,190 GBP2024-09-30
33,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,898 GBP2024-09-30
81,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,951 GBP2024-09-30
25,795 GBP2023-09-30
Motor vehicles
27,311 GBP2024-09-30
25,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,262 GBP2024-09-30
51,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,156 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,757 GBP2024-09-30
22,734 GBP2023-09-30
Motor vehicles
5,879 GBP2024-09-30
7,839 GBP2023-09-30
Investment Property - Fair Value Model
175,000 GBP2024-09-30
162,301 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,868 GBP2024-09-30
252,531 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
33,430 GBP2024-09-30
231,808 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,284 GBP2024-09-30
6,083 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
389,582 GBP2024-09-30
490,422 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
166,714 GBP2024-09-30
161,632 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,590 GBP2024-09-30
Amounts owed to group undertakings
Current
2,305 GBP2024-09-30
Other Taxation & Social Security Payable
Current
117,419 GBP2024-09-30
101,679 GBP2023-09-30
Other Creditors
Current
9,569 GBP2024-09-30
9,088 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
262,049 GBP2024-09-30
270,208 GBP2023-09-30